RCI

RS Crum Inc Portfolio holdings

AUM $450M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.89M
3
+$1.41M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.13M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$791K

Top Sells

1
+$692K
2
+$130K
3
+$124K
4
AAPL icon
Apple
AAPL
+$110K
5
REET icon
iShares Global REIT ETF
REET
+$80.2K

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 2.06%
3 Industrials 1.58%
4 Energy 1.13%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.12%
11,254
-29
52
$505K 0.12%
3,710
53
$500K 0.12%
5,130
54
$494K 0.12%
1,220
+1
55
$472K 0.11%
3,892
+150
56
$454K 0.11%
512
57
$444K 0.1%
2,919
-50
58
$441K 0.1%
19,269
59
$436K 0.1%
562,801
+150,636
60
$435K 0.1%
2,198
61
$435K 0.1%
2,650
+145
62
$431K 0.1%
2,180
-1
63
$425K 0.1%
55,750
64
$422K 0.1%
2,041
+35
65
$396K 0.09%
9,990
+7
66
$396K 0.09%
3,625
67
$389K 0.09%
6,325
68
$380K 0.09%
3,415
69
$370K 0.09%
2,509
+38
70
$362K 0.08%
2,090
+91
71
$360K 0.08%
407
+93
72
$351K 0.08%
2,930
73
$349K 0.08%
552
74
$339K 0.08%
1,296
+30
75
$337K 0.08%
6,512
1 2
3
4